Antheus Telecom Limited in Exeter, EX4 6AW

Description

Data updated on: 01-11-2023

Antheus Telecom started conducting its operations in the year 2005 as a Private Limited Company under the ID 05480084. This particular firm has operated for 19 years and the present status is active. The company's office is registered in Exeter at C/o Merlin Accountancy Services Ltd 2nd Floor. Anyone could also locate the firm by the area code : EX4 6AW. Launched as Noble It Solutions, the firm used the business name up till Tuesday 19th June 2012, then it was changed to Antheus Telecom Limited. This company's Standard Industrial Classification Code is 61900 and their NACE code stands for Other telecommunications activities. 2022-03-31 is the last time when account status updates were reported.

That firm owes its accomplishments and constant improvement to two directors, who are Kim M. and Nicholas M., who have been running the company for thirteen years.

Executives with significant control over the firm are: Nicholas M. owns over 1/2 to 3/4 of company shares . Kim M. owns 1/2 or less of company shares.

Previous company's names
Antheus Telecom Limited 2012-06-19
Noble It Solutions Limited 2005-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 514	13 928	31 231	85 840

Balance Sheet
Cash Bank On Hand					63 883	54 329	6 812	11 232	63 363	41 069	66 059
Current Assets	65 554	56 563	50 419	73 793	137 660	129 762	105 504	99 677	180 632	180 477	190 363
Debtors	62 536	53 337	25 589	21 269	73 777	75 433	98 692	88 445	117 269	139 408	124 304
Net Assets Liabilities					368 777	95 310	83 781	97 790	127 804	138 188	149 059
Other Debtors					52 984	75 433	98 692	88 445	117 269	139 408	124 304
Property Plant Equipment					89 204	73 768	64 049	54 538	61 767	53 121
Cash Bank In Hand	18	316	21 830	49 524
Intangible Fixed Assets		0	15 240	28 481
Net Assets Liabilities Including Pension Asset Liability	4 514	13 928	31 231	85 840
Stocks Inventory	3 000	2 910	3 000	3 000
Tangible Fixed Assets	3 314	9 543	14 462	40 181

Capital & Reserves
Called Up Share Capital	100	101	101	101
Profit Loss Account Reserve	4 414	13 827	31 130	85 739
Shareholder Funds	4 514	13 928	31 231	85 840

Other Financial Data
Total Fixed Assets Additions		8 714	23 848	49 060
Total Fixed Assets Cost Or Valuation	7 162	15 876	39 724	88 784
Total Fixed Assets Depreciation	3 848	6 333	10 022	20 122
Total Fixed Assets Depreciation Charge In Period		2 485	3 689	10 100
Amount Specific Advance Or Credit Directors					49 484	50 932	56 843	62 980	93 796	115 553	106 742
Amount Specific Advance Or Credit Made In Period Directors					61 145	53 227	40 203	56 843	95 816	115 553	106 742
Amount Specific Advance Or Credit Repaid In Period Directors					59 000	51 779	49 000	11 362	65 000	93 796	115 553
Accumulated Depreciation Impairment Property Plant Equipment					75 014	93 472	109 496	123 132	138 577	151 860	143 887
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 643	-697
Amounts Recoverable On Contracts					20 350
Average Number Employees During Period					5	5	5	5	4	4	3
Bank Borrowings Overdrafts					4 145	7 087	5 687	5 225	42 893	32 387	9 952
Creditors					62 809	7 087	5 687	46 063	42 893	32 387	22 345
Deferred Tax Liabilities									11 736	10 093	9 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 337
Disposals Intangible Assets						204 722
Disposals Property Plant Equipment											23 866
Dividends Paid						159 000	100 000	75 000	65 000	94 000	136 000
Fixed Assets	3 314	9 543	29 702	68 662	293 926	73 768
Increase From Depreciation Charge For Year Property Plant Equipment						18 458	16 024	13 636	15 445	13 283	12 347
Intangible Assets					204 722
Intangible Assets Gross Cost					204 722
Net Current Assets Liabilities	7 571	8 847	1 529	17 178	74 851	42 645	37 588	53 614	120 666	127 547	131 348
Other Creditors					4 734	6 863	3 419	4 058	2 121	1 859	1 939
Other Taxation Social Security Payable					48 559	25 288	19 957	22 679	32 699	27 010	33 381
Profit Loss						-114 467	88 471	89 009	95 014	104 384	146 871
Property Plant Equipment Gross Cost					164 218	167 240	173 545	177 670	200 344	204 981	4 995
Provisions									11 736	10 093	9 396
Provisions For Liabilities Balance Sheet Subtotal						14 016	12 169	10 362	11 736	10 093	9 396
Total Additions Including From Business Combinations Property Plant Equipment						3 022	6 305	4 125	22 674	4 637	12 224
Total Assets Less Current Liabilities	10 885	18 390	31 231	85 840	368 777	116 413	101 637	108 152	182 433	180 668	180 800
Trade Creditors Trade Payables					5 371	23 954	33 397	14 101	18 038	11 187	13 743
Trade Debtors Trade Receivables					443
Creditors Due After One Year Total Noncurrent Liabilities	6 371	4 462	0
Creditors Due Within One Year Total Current Liabilities	57 983	47 716	48 890	56 615
Intangible Fixed Assets Additions			15 240	13 241
Intangible Fixed Assets Cost Or Valuation		0	15 240	28 481
Tangible Fixed Assets Additions		8 714	8 608	35 819
Tangible Fixed Assets Cost Or Valuation	7 162	15 876	24 484	60 303
Tangible Fixed Assets Depreciation	3 848	6 333	10 022	20 122
Tangible Fixed Assets Depreciation Charge For Period		2 485	3 689	10 100